Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,091 | $285 | — | — |
| Q1 2023 | 22,156 | $1 | — | — |
| Q4 2022 | 33,010 | $1 | — | — |
| Q3 2022 | 49,544 | $1,891 | — | — |
| Q1 2022 | 11,879 | $617 | — | — |
| Q4 2021 | 18,625 | $1,005 | — | — |